ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,727,200 | 102,000 | 22.09 | 0.04 | 2016-07-04 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,200 | 97,200 | 0.08 | 0.04 | 2016-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,199 | 10,400 | 0.10 | 0.00 | 2016-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,400 | 4,000 | 0.23 | 0.00 | 2016-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,040 | 2,000 | 0.08 | 0.00 | 2016-07-04 |
| 6 | C00093 | BNP PARIBAS | 662,623 | -400 | 0.27 | -0.00 | 2016-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,400 | -400 | 0.13 | -0.00 | 2016-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,190,400 | -8,200 | 2.55 | -0.00 | 2016-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,943,900 | -10,800 | 5.73 | -0.00 | 2016-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,660,400 | -15,000 | 4.79 | -0.01 | 2016-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,201 | -20,800 | 0.08 | -0.01 | 2016-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,417,200 | -60,000 | 1.82 | -0.02 | 2016-07-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,000 | -100,000 | 0.27 | -0.04 | 2016-07-04 |
| 13 | Total changed named holdings | 92,960,163 | 0 | 38.22 | 0.00 | ||
| 137 | Unchanged named holdings | 105,142,627 | 0 | 43.23 | 0.00 | ||
| 150 | Total named holdings | 198,102,790 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 157 | Total securities in CCASS | 220,478,990 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 22,755,210 | 0 | 9.36 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 439,400 |
| Turnover | 1,427,050 |
| Average price | 3.248 |
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